FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.77%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
141
Reduced
187
Closed
15
Top Buys
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
Exelon
EXC
|
$1.55M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $6.1M | 0.48% |
41,038
+1,755
| +4% | +$261K |
|
52
iShares International Equity Factor ETF
INTF
$2.32B
| $5.97M | 0.47% |
215,712
-24,716
| -10% | -$684K |
|
53
Union Pacific
UNP
$132B
| $5.92M | 0.46% |
21,660
-754
| -3% | -$206K |
|
54
General Dynamics
GD
$86.8B
| $5.87M | 0.46% |
24,343
+2,650
| +12% | +$639K |
|
55
Allstate
ALL
$53.9B
| $5.77M | 0.45% |
41,635
-908
| -2% | -$126K |
|
56
EOG Resources
EOG
$65.8B
| $5.71M | 0.45% |
47,905
-1,057
| -2% | -$126K |
|
57
Seagate
STX
$37.5B
| $5.65M | 0.44% |
62,788
+9,261
| +17% | +$833K |
|
58
UGI
UGI
$7.3B
| $5.35M | 0.42% |
147,636
+620
| +0.4% | +$22.5K |
|
59
Tyson Foods
TSN
$20B
| $5.34M | 0.42% |
59,599
+4,947
| +9% | +$443K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.32M | 0.42% |
90,913
+683
| +0.8% | +$40K |
|
61
Simon Property Group
SPG
$58.7B
| $5.31M | 0.42% |
40,327
+82
| +0.2% | +$10.8K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $5.2M | 0.41% |
52,006
+5,978
| +13% | +$598K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.41% |
23,307
-4,248
| -15% | -$945K |
|
64
Exxon Mobil
XOM
$477B
| $5.12M | 0.4% |
61,931
+10,790
| +21% | +$891K |
|
65
Nexstar Media Group
NXST
$6.24B
| $5.05M | 0.4% |
26,780
+2,014
| +8% | +$380K |
|
66
Equitable Holdings
EQH
$15.8B
| $4.94M | 0.39% |
159,704
-1,969
| -1% | -$60.9K |
|
67
Ameriprise Financial
AMP
$47.8B
| $4.82M | 0.38% |
16,045
-629
| -4% | -$189K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.8M | 0.38% |
8,127
-239
| -3% | -$141K |
|
69
Best Buy
BBY
$15.8B
| $4.72M | 0.37% |
51,936
-3,436
| -6% | -$312K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.34% |
54,797
-7,227
| -12% | -$579K |
|
|
PDM
71
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.26M | 0.33% |
247,625
+14,231
| +6% | +$245K |
|
72
Kilroy Realty
KRC
$4.93B
| $4.24M | 0.33% |
55,416
-1,111
| -2% | -$84.9K |
|
73
MetLife
MET
$53.6B
| $4.22M | 0.33% |
60,028
+1,746
| +3% | +$123K |
|
74
Chevron
CVX
$318B
| $4.21M | 0.33% |
25,861
-1,651
| -6% | -$269K |
|
|
75
Exelon
EXC
$43.8B
| $4.19M | 0.33% |
87,906
+2,054
| +2% | -$1.55M |
|